Purchases and Sales Made in Q3 2023 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q3 2023. The information is specifically focused on institutions that hold shares of DiamondRock Hospitality Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14.1K- 17.6% |
$105K - $119K
|
65.8K
$615K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16.6K- 27.68% |
$125K - $141K
|
43.5K
$407K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19.1K- 1.66% |
$143K - $162K
|
1.13M
$10.6M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.1K- 16.8% |
$151K - $171K
|
99.7K
$932K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-22.2K- 6.27% |
$167K - $189K
|
332K
$3.11M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.8K- 9.3% |
$178K - $202K
|
232K
$2.17M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-24.8K- 14.57% |
$186K - $211K
|
145K
$1.36M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-41.6K- 14.1% |
$312K - $353K
|
253K
$2.37M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-45.7K- 41.25% |
$343K - $389K
|
65.1K
$609K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.4K- 24.52% |
$348K - $394K
|
143K
$1.34M
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-48.3K- 36.3% |
$362K - $410K
|
84.7K
$792K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-50K- 55.49% |
$375K - $425K
|
40.1K
$375K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-52.7K- 38.26% |
$396K - $448K
|
85.1K
$796K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54K- 63.39% |
$405K - $459K
|
31.2K
$292K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56.7K- 26.99% |
$425K - $482K
|
153K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-80.6K- 0.59% |
$605K - $685K
|
13.6M
$127M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-97K- 40.9% |
$727K - $824K
|
140K
$1.31M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-104K- 68.07% |
$780K - $884K
|
48.8K
$456K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-113K- 30.42% |
$850K - $963K
|
259K
$2.42M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-115K- 21.8% |
$859K - $974K
|
411K
$3.84M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-127K- 4.53% |
$954K - $1.08M
|
2.68M
$25.1M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-133K- 9.84% |
$994K - $1.13M
|
1.21M
$11.4M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-176K- 79.83% |
$1.32M - $1.5M
|
44.5K
$416K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-205K- 38.11% |
$1.54M - $1.74M
|
333K
$3.11M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-214K- 16.35% |
$1.61M - $1.82M
|
1.1M
$10.3M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-240K- 2.63% |
$1.8M - $2.04M
|
8.89M
$83.1M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-287K- 59.98% |
$2.16M - $2.44M
|
192K
$1.79M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-307K- 77.56% |
$2.3M - $2.61M
|
88.7K
$830K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-326K- 89.76% |
$2.44M - $2.77M
|
37.2K
$347K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-348K- 58.33% |
$2.61M - $2.96M
|
249K
$2.32M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-349K- 0.95% |
$2.62M - $2.97M
|
36.5M
$341M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-368K- 49.49% |
$2.76M - $3.13M
|
375K
$3.51M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-483K- 1.23% |
$3.62M - $4.1M
|
38.9M
$364M
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-503K- 17.07% |
$3.77M - $4.27M
|
2.44M
$22.8M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-545K- 27.89% |
$4.09M - $4.63M
|
1.41M
$13.2M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-587K- 72.29% |
$4.4M - $4.99M
|
225K
$2.11M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-931K- 39.47% |
$6.98M - $7.91M
|
1.43M
$13.4M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.44M- 65.15% |
$10.8M - $12.2M
|
768K
$7.18M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.69M- 41.51% |
$12.7M - $14.4M
|
2.38M
$22.3M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.02MClosed |
$15.2M - $17.2M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-2.86M- 42.67% |
$21.4M - $24.3M
|
3.84M
$35.9M
|